SEI DBi Multi-Strategy Alternative ETF (QALT)

NASDAQ: QALT · Real-Time Price · USD

26.03

-0.03 (-0.12%)

At close: Oct 29, 2025, 4:00 PM EDT

26.02

-0.01 (-0.03%)

After-hours: Oct 29, 2025, 4:15 PM EDT

QALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	37.64%	158,003,484
2	n/a	3 Month SOFR Future Mar 27	32.65%	565
3	n/a	MSCI Emerging Markets Index Future Dec 25	10.22%	604
4	n/a	MSCI EAFE Index Future Dec 25	8.64%	255
5	n/a	US Treasury Bond Future Dec 25	8.49%	300
6	n/a	10 Year Treasury Note Future Dec 25	5.00%	185
7	n/a	Euro FX Future Dec 25	4.14%	119
8	n/a	Goldman Sachs Cash	3.90%	16,368,419
9	n/a	E-mini S&P 500 Future Dec 25	3.29%	40
10	n/a	E-mini Nasdaq 100 Future Dec 25	2.72%	22
11	n/a	Soc Gen Cash Coll. Excess	2.68%	11,265,622
12	n/a	US Dollar Index Future Dec 25	1.86%	79
13	n/a	E-mini S&P MidCap 400 Future Dec 25	0.87%	11
14	n/a	Soc Gen Cash Collateral	0.83%	3,463,564
15	n/a	Goldman Sachs Cash	0.81%	3,411,209
16	n/a	E-mini Russell 2000 Index Future Dec 25	0.69%	23
17	n/a	Soc Gen Cash Collateral	0.34%	1,431,364
18	n/a	Goldman Sachs Cash	0.33%	1,394,830
19	n/a	Goldman - Margin Excess	0.29%	1,230,431
20	n/a	Soc Gen Cash Coll. Excess	0.03%	128,012
21	n/a	Cash & Cash Equivalents	0.00%	160,597,051
22	n/a	Soc Gen Cash Coll. Excess	-0.34%	1,415,174
23	n/a	Goldman - Margin Excess	-1.06%	4,466,625
24	n/a	Australian Dollar Future Dec 25	-3.52%	225
25	n/a	Canadian Dollar Future Dec 25	-3.65%	214

Showing 25 of 26 holdings

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As of Oct 27, 2025